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LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$108B
$9K ﹤0.01%
220
-3
-1% -$123
CXH
202
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
ECL icon
203
Ecolab
ECL
$76.8B
$9K ﹤0.01%
50
– –
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.08B
$9K ﹤0.01%
315
– –
FUN icon
205
Cedar Fair
FUN
$1.79B
$9K ﹤0.01%
175
+2
+1% +$107
BEST
206
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
80
– –
DEO icon
207
Diageo
DEO
$46.7B
$8K ﹤0.01%
50
– –
EELV icon
208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8K ﹤0.01%
334
– –
FINX icon
209
Global X FinTech ETF
FINX
$170M
$8K ﹤0.01%
+300
New +$7.71K
LUMN icon
210
Lumen
LUMN
$6.47B
$8K ﹤0.01%
755
– –
UPS icon
211
United Parcel Service
UPS
$100B
$8K ﹤0.01%
71
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8K ﹤0.01%
+150
New +$8.4K
A icon
213
Agilent Technologies
A
$37.1B
$7K ﹤0.01%
100
– –
ACB
214
Aurora Cannabis
ACB
$163M
$7K ﹤0.01%
+7
New +$6.26K
MET icon
215
MetLife
MET
$60.5B
$7K ﹤0.01%
172
– –
ORCL icon
216
Oracle
ORCL
$364B
$7K ﹤0.01%
140
– –
QTWO icon
217
Q2 Holdings
QTWO
$3.43B
$7K ﹤0.01%
100
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$7K ﹤0.01%
166
+1
+0.6% +$42
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K ﹤0.01%
200
– –
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
71
– –
CGC
222
Canopy Growth
CGC
$397M
$6K ﹤0.01%
13
– –
ET icon
223
Energy Transfer Partners
ET
$69.9B
$6K ﹤0.01%
395
+2
+0.5% +$30
GE icon
224
GE Aerospace
GE
$364B
$6K ﹤0.01%
144
-96
-40% -$4.52K
HPQ icon
225
HP
HPQ
$22.7B
$6K ﹤0.01%
317
– –
7 8
9
10 11

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CFS
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TRIM
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OAMU
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SAS
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TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q1 2019 Portfolio in Review

As of Q1 2019, Live Your Vision held 299 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision deployed $10.1M of net new capital in Q1 2019, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.13M trimmed.

  • Live Your Vision's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
  • Live Your Vision added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.1M increase.
  • Live Your Vision's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Live Your Vision fully exited ProShares Short High Yield in Q1 2019, selling an estimated $34K.
  • Live Your Vision's ten largest holdings make up 64% of its $330M portfolio in Q1 2019.
  • Live Your Vision opened 33 new positions and closed 10 in Q1 2019.
  • Live Your Vision's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.